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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$739M
AUM Growth
-$16.5M
Cap. Flow
+$25.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.86%
Holding
569
New
53
Increased
209
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.4M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.14M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 5.79%
3 Financials 5.2%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$2.26M 0.31%
27,231
+312
+1% +$29.8K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$2.26M 0.31%
17,575
+25
+0.1% +$3.54K
AVGO icon
78
Broadcom
AVGO
$1.85T
$2.19M 0.3%
49,210
+4,050
+9% +$207K
NOC icon
79
Northrop Grumman
NOC
$77.1B
$2.16M 0.29%
4,599
+3,137
+215% +$1.49M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$2.15M 0.29%
40,844
-820
-2% -$48.2K
UNP icon
81
Union Pacific
UNP
$174B
$2.1M 0.28%
10,785
-216
-2% -$47.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.28%
65,316
-88,116
-57% -$2.95M
PANW icon
83
Palo Alto Networks
PANW
$270B
$2.03M 0.27%
24,752
+17,918
+262% +$1.55M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.27%
5,634
-8,095
-59% -$3.23M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 0.27%
15,240
+418
+3% +$58.6K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.99M 0.27%
7,485
+2,703
+57% +$755K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.97M 0.27%
14,511
+7,864
+118% +$1.18M
WMT icon
88
Walmart Inc
WMT
$885B
$1.95M 0.26%
45,171
+3,204
+8% +$140K
RFCI icon
89
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.95M 0.26%
89,375
– –
TGT icon
90
Target
TGT
$65.6B
$1.94M 0.26%
13,055
-1,082
-8% -$173K
PG icon
91
Procter & Gamble
PG
$336B
$1.91M 0.26%
15,089
+18
+0.1% +$2.56K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.9M 0.26%
4,911
-49
-1% -$20.5K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.86M 0.25%
27,776
+2,095
+8% +$157K
INTC icon
94
Intel
INTC
$455B
$1.86M 0.25%
72,165
+26,602
+58% +$907K
MO icon
95
Altria Group
MO
$114B
$1.8M 0.24%
44,592
-1,694
-4% -$73.9K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.77M 0.24%
74,373
-4,514
-6% -$111K
TXN icon
97
Texas Instruments
TXN
$252B
$1.75M 0.24%
11,336
-116
-1% -$19.5K
T icon
98
AT&T
T
$159B
$1.64M 0.22%
107,082
+19,025
+22% +$346K
SO icon
99
Southern Company
SO
$109B
$1.64M 0.22%
24,130
-1,666
-6% -$126K
CDC icon
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.62M 0.22%
27,363
+1,891
+7% +$126K
2 3
4
5 6

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Hilltop Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Hilltop Holdings held 569 positions worth $739M, down 2.2% from $755M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings deployed $25.1M of net new capital in Q3 2022, opening 53 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,936 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $30.4M trimmed.

  • Hilltop Holdings's largest Q3 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,936 shares worth $3.33M.
  • Hilltop Holdings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $14.5M increase.
  • Hilltop Holdings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $30.4M.
  • Hilltop Holdings fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $6.19M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $739M portfolio in Q3 2022.
  • Hilltop Holdings opened 53 new positions and closed 59 in Q3 2022.
  • Hilltop Holdings's portfolio value fell 2.2% quarter-over-quarter to $739M.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.